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CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
iShares MBS ETF
MBB
|
+$7.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.58M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.94M |
| 5 |
RTX Corp
RTX
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.14M |
| 3 |
American Tower
AMT
|
+$5.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Madison Square Garden
MSGS
$9.54B
| $1.83K | ﹤0.01% |
+10
| New | +$1.57K |
|
1252
Ingevity
NGVT
$2.55B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
1253
Bally's
BALY
$672M
| $1.78K | ﹤0.01% |
+92
| New | +$2.02K |
|
|
COUP
1254
DELISTED
Coupa Software Incorporated
COUP
| $1.74K | ﹤0.01% |
+22
| New | +$1.32K |
|
1255
Neogen
NEOG
$2.05B
| $1.74K | ﹤0.01% |
+114
| New | +$1.62K |
|
1256
Garrett Motion
GTX
$5.9B
| $1.73K | ﹤0.01% |
+227
| New | +$1.59K |
|
1257
Methode Electronics
MEI
$543M
| $1.73K | ﹤0.01% |
+39
| New | +$1.67K |
|
1258
STAG Industrial
STAG
$7.86B
| $1.72K | ﹤0.01% |
+53
| New | +$1.66K |
|
1259
Franklin Resources
BEN
$16.9B
| $1.71K | ﹤0.01% |
+64
| New | +$1.59K |
|
|
AQUA
1260
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.7K | ﹤0.01% |
+43
| New | +$1.69K |
|
1261
Brixmor Property Group
BRX
$9.95B
| $1.68K | ﹤0.01% |
+74
| New | +$1.58K |
|
1262
AGCO
AGCO
$8.78B
| $1.66K | ﹤0.01% |
+12
| New | +$1.48K |
|
1263
e.l.f. Beauty
ELF
$4.56B
| $1.66K | ﹤0.01% |
+30
| New | +$1.47K |
|
1264
Regions Financial
RF
$26.3B
| $1.65K | ﹤0.01% |
+76
| New | +$1.65K |
|
|
LNW
1265
DELISTED
Light & Wonder
LNW
| $1.64K | ﹤0.01% |
+28
| New | +$1.6K |
|
1266
Avis
CAR
$5.63B
| $1.64K | ﹤0.01% |
+10
| New | +$2.01K |
|
1267
Jack in the Box
JACK
$278M
| $1.64K | ﹤0.01% |
+24
| New | +$1.84K |
|
|
JNPR
1268
DELISTED
Juniper Networks
JNPR
| $1.63K | ﹤0.01% |
+51
| New | +$1.54K |
|
1269
Crocs
CROX
$6.69B
| $1.63K | ﹤0.01% |
+15
| New | +$1.33K |
|
1270
Shift4
FOUR
$3.84B
| $1.62K | ﹤0.01% |
+29
| New | +$1.37K |
|
1271
Targa Resources
TRGP
$60.4B
| $1.62K | ﹤0.01% |
+22
| New | +$1.53K |
|
1272
Towne Bank
TOWN
$3.35B
| $1.62K | ﹤0.01% |
+52
| New | +$1.61K |
|
1273
Ameris Bancorp
ABCB
$5.89B
| $1.61K | ﹤0.01% |
+34
| New | +$1.7K |
|
1274
CONMED
CNMD
$1.29B
| $1.6K | ﹤0.01% |
+18
| New | +$1.49K |
|
|
TPH
1275
DELISTED
Tri Pointe Homes
TPH
| $1.6K | ﹤0.01% |
+86
| New | +$1.5K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Comerica Securities held 1,515 positions worth $1.4B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Comerica Securities deployed $85.1M of net new capital in Q4 2022, opening 1,088 new positions and adding to 193 existing holdings. Its largest new stake was Invesco QQQ Trust: 46,149 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12M trimmed.
- Comerica Securities's largest Q4 2022 buy was Invesco QQQ Trust: 46,149 shares worth $12.3M.
- Comerica Securities added most to iShares MBS ETF in Q4 2022, an estimated $7.32M increase.
- Comerica Securities's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
- Comerica Securities fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q4 2022, selling an estimated $621K.
- Comerica Securities's ten largest holdings make up 22% of its $1.4B portfolio in Q4 2022.
- Comerica Securities opened 1,088 new positions and closed 5 in Q4 2022.
- Comerica Securities's portfolio value rose 15% quarter-over-quarter to $1.4B.
Based on Comerica Securities's 13F filing for Q4 2022, filed 10 Feb 2023.